Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Symbol: CAFO.PA
EURONEXT
8.72
EURMarkedspris i dag
9.6659
P/E-forhold
-0.7940
PEG Ratio
80.68M
MRK Cap
- 0.00%
DIV Udbytte
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO-PA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 122.89 | 42.4 | 28.2 | 26.8 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 111.44 | 31.6 | 15 | 31.2 | ||||||||||||||
balance-sheet.row.inventory | 414.23 | 94.5 | 112.9 | 103 | ||||||||||||||
balance-sheet.row.other-current-assets | 28.26 | 3.7 | 18.4 | 0.6 | ||||||||||||||
balance-sheet.row.total-current-assets | 676.82 | 172.2 | 174.4 | 161.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 606.33 | 154.7 | 152.2 | 161 | ||||||||||||||
balance-sheet.row.goodwill | 173.4 | 43.1 | 43.4 | 43.4 | ||||||||||||||
balance-sheet.row.intangible-assets | 160.36 | 47.8 | 8.3 | 51.1 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 333.76 | 90.9 | 51.8 | 94.6 | ||||||||||||||
balance-sheet.row.long-term-investments | 51.71 | 11.9 | 9.9 | 14.7 | ||||||||||||||
balance-sheet.row.tax-assets | 82.31 | 21.2 | 19 | 24.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -128.74 | -36.2 | -19 | -36.3 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 945.37 | 242.5 | 213.8 | 258.6 | ||||||||||||||
balance-sheet.row.other-assets | 29.11 | 0 | 29.1 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 1651.3 | 414.7 | 417.3 | 420.2 | ||||||||||||||
balance-sheet.row.account-payables | 180.47 | 43 | 53.1 | 44.8 | ||||||||||||||
balance-sheet.row.short-term-debt | 189.41 | 48.1 | 46.9 | 49.2 | ||||||||||||||
balance-sheet.row.tax-payables | 98.22 | 25.7 | 22.3 | 25.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 119.03 | 29.4 | 25.3 | 39.5 | ||||||||||||||
Deferred Revenue Non Current | 296.26 | 89.4 | 21.1 | 100.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.39 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 207.78 | 41.7 | 84.7 | 45.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 471.18 | 142.5 | 25.3 | 169.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 128.01 | 0 | 128 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 388.74 | 89.4 | 113.6 | 100.1 | ||||||||||||||
balance-sheet.row.total-liab | 1129.92 | 275.3 | 291.1 | 308.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 191.65 | 47.9 | 47.9 | 47.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 8.99 | 9.4 | -0.1 | -0.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 294.59 | 81.1 | 69.9 | 57.1 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -8.99 | -9.4 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 486.24 | 129 | 117.8 | 105 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1651.3 | 414.7 | 417.3 | 420.2 | ||||||||||||||
balance-sheet.row.minority-interest | 35.13 | 10.4 | 8.5 | 6.3 | ||||||||||||||
balance-sheet.row.total-equity | 521.38 | 139.4 | 126.3 | 111.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1651.3 | - | - | - | ||||||||||||||
Total Investments | 51.71 | 11.9 | 9.9 | 14.7 | ||||||||||||||
balance-sheet.row.total-debt | 688.53 | 166.9 | 177.1 | 188.7 | ||||||||||||||
balance-sheet.row.net-debt | 565.64 | 124.5 | 148.9 | 161.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20.03 | 9.4 | 10.7 | 30.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 54.5 | 28.3 | 25.7 | 22.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0.16 | -3.3 | 6 | -1.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -46.2 | 1.2 | 1.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 5.35 | 15.5 | -7.2 | -18 | |||||||||||||||
cash-flows.row.account-receivables | 3.3 | 1.6 | 3.8 | 2.3 | |||||||||||||||
cash-flows.row.inventory | 17.71 | 18.9 | -11 | -26.3 | |||||||||||||||
cash-flows.row.account-payables | -9.56 | -10.1 | 0 | 6.3 | |||||||||||||||
cash-flows.row.other-working-capital | -6.11 | 5.1 | 0 | -0.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 102.49 | 52.2 | -9.9 | -0.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 82.36 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.63 | -9.5 | -6.6 | -16.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 4.35 | 1.9 | -0.8 | 2.6 | |||||||||||||||
cash-flows.row.purchases-of-investments | -1.09 | -0.9 | -0.2 | -0.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.25 | 0.2 | 1 | 0.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 6.7 | 0 | 7.4 | -14.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.9 | -8.3 | 0.8 | -28.7 | |||||||||||||||
cash-flows.row.debt-repayment | -6.3 | -4.1 | -25 | -3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0.56 | 0.3 | 0.3 | -12.4 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -17.5 | 25 | -0.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -2 | -0.2 | -2.5 | |||||||||||||||
cash-flows.row.other-financing-activites | -1.52 | -2 | -17.6 | -8.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -42.32 | -25.2 | -17.6 | -26.8 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.56 | -0.3 | 0.6 | -0.3 | |||||||||||||||
cash-flows.row.net-change-in-cash | 15.6 | 15.6 | 10.2 | -8.2 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 122.89 | 42.4 | 10.9 | 26.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 107.3 | 26.8 | 0.7 | 35 | |||||||||||||||
cash-flows.row.operating-cash-flow | 82.36 | 56 | 26.4 | 33.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -17.63 | -9.5 | -6.6 | -16.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 64.73 | 46.4 | 19.8 | 17.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 805.26 | 407.6 | 397.6 | 397.9 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 576.51 | 293.4 | 200 | 263.5 | |||||||||||||||
income-statement-row.row.gross-profit | 228.75 | 114.3 | 197.6 | 134.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 120.89 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -7.09 | -3.3 | -5.7 | -2.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 188.75 | 95 | 173.7 | 94.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 765.26 | 388.3 | 373.7 | 357.9 | |||||||||||||||
income-statement-row.row.interest-income | 5.72 | 0.2 | 3.6 | 2.9 | |||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 3.8 | 3.6 | 2.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.05 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.19 | -7.6 | 0.2 | 1.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -7.09 | -3.3 | -5.7 | -2.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -11.19 | -7.6 | 0.2 | 1.4 | |||||||||||||||
income-statement-row.row.interest-expense | 7.49 | 3.8 | 3.6 | 2.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 54.5 | 28.3 | 6.4 | 22.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 94.5 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 40 | 19.3 | 20.1 | 40 | |||||||||||||||
income-statement-row.row.income-before-tax | 28.81 | 11.7 | 20.3 | 41.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 9.15 | 1.4 | 7.8 | 7 | |||||||||||||||
income-statement-row.row.net-income | 20.03 | 9.4 | 10.7 | 8.5 |
Ofte stillede spørgsmål
Hvad er Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) samlede aktiver?
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) samlede aktiver er 414679000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 407629000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.280.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5.017.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.023.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.049.
Hvad er Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO.PA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 9361000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 166935000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 94986000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 42398000.000.